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- ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...SuggéréContrat
- 1 900 € a 2 300 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...Operations Officer of Settlements team in the Custody is responsible for processing and reporting with accurate and timely...SuggéréHoraires flexibles
- 2 100 € a 2 500 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...Operations Officer of Settlements team in the Custody is responsible for processing and reporting with accurate and timely...Suggéré
- 1 900 € a 2 300 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...mismatch against invoice amount Investigate and provide response to client/Client Facing teams within KPI’s timeline...SuggéréContrat
- 2 100 € a 2 600 €Estimé...broad spectrum of services to institutional clients across Europe. These services include... ...Client Operations Officer, you will be responsible to manage and control the operational implementation... .../or external) to provide the functional response meeting the quality requirements as soon...Suggéré
- 2 200 € a 2 700 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...a dynamic and competitive financial landscape. You will be responsible for the day-to-day processing of reconciliations including...Suggéré
- 2 200 € a 2 700 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...The Senior Client Operations Officer, Fund Distribution is responsible to prepare and process Transfer Agency transactions as per...Suggéré
- 1 900 € a 2 300 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...mismatch against invoice amount Investigate and provide response to client/Client Facing teams within KPI’s timeline...SuggéréContratHoraires flexibles
- 2 300 € a 2 700 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...Client Operations Officer in Payment Services team, you are responsible to ensure that all Cash Payment related activities are...Suggéré
- 5 000 € a 6 000 €Estimé...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...Suggéré
- 1 800 € a 2 200 €Estimé...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...SuggéréHoraires flexibles
- 2 000 € a 2 400 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...his/her expertise and by providing training. He/she is responsible for the continuous improvement of business processes and their...SuggéréHoraires flexibles
- 2 000 € a 2 400 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...competitive financial landscape. As a Manager, you are responsible to provide clients with timely, accurate and efficient...SuggéréHoraires flexibles
- 3 300 € a 4 000 €Estimé...Business Engineering team on the incoming due diligences that are received from Relationship Managers/ Coverage/ Client. Provide high quality responses to due diligences questionnaires and ensure timely delivery to contribute to client satisfaction. Communicate efficiently...SuggéréHoraires flexibles
- 2 000 € a 2 500 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...landscape. As a Tax operations Manager, you are responsible to provide clients with timely, accurate and efficient processing...SuggéréHoraires flexibles
- 1 800 € a 2 200 €Estimé...As an Assistant Manager of Collateral Management you will be responsible for overseeing the accuracy and completeness of collateral-related... ...(clearing houses, custodians, triparty agents, brokers, clients). Review and analyse breaks (cash and securities) and ensure...Horaires flexibles
- 1 900 € a 2 300 €Estimé...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...
- 1 800 € a 2 100 €Estimé...middle and back-office support to asset managers and institutional clients, ensuring accurate trade processing, position keeping, cash... ..., and process improvement. The Middle Office (MO) team is responsible for validating, reconciling, and maintaining the integrity of...
- 2 200 € a 2 600 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...controls (e.g. E&O report) for internal/external parties. Responsible to produce high quality MI reporting using data analytics that...
- 1 900 € a 2 300 €Estimé...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...Horaires flexibles
- 1 800 € a 2 200 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...competitive financial landscape. The ISSR Department is responsible for strengthening the security of the information system and...Horaires flexiblesTravail de jour
- 3 400 € a 4 100 €Estimé...continuously enhance the company’s procurement function. This role is responsible for establishing robust procurement governance, driving... ..., and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching...ContratTravail hybrideHoraires flexibles
- 2 700 € a 3 200 €Estimé...excellence’ and to implement/leverage standard processes globally. Reporting to the Manager, Static Data team, you will be responsible for the timely and accurate update and maintenance of all static data in MDC and GP. Setups would include creation and/or...Travail le week-end
- 2 100 € a 2 600 €Estimé...broad spectrum of services to institutional clients across Europe. These services include... ...& Controls Team is a global function responsible to: Challenge the business/functions... ...willing and able to easily switch gears in response to unexpected events and circumstances....Horaires flexibles
- 2 000 € a 2 400 €Estimé...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...Horaires flexibles
- 2 200 € a 2 600 €Estimé...requirements are satisfied and key service level agreements met. Also, responsible for the daily management of the operational team ensuring... ...- 7:00pm What will you do? • Be accountable for ongoing client satisfaction by ensuring their needs and expectations are met...Horaires flexibles
- 2 000 € a 2 400 €Estimé...multi-discipline Incident Management Team to provide a resilient response to incidents Track outstanding audit items or regulatory... ...growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other,...Horaires flexiblesTravail de jour
- 2 100 € a 2 500 €Estimé...in CACEIS, where the Malaysia team manages trade settlement, client services, onboarding, corporate actions and income processing.... ...reports to the Head of Department of Custody Malaysia with primary responsibility of providing leadership for a diverse group of talents and...Horaires flexibles
- 2 200 € a 2 600 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...Conduct, AML and data privacy. #LI-MS1 Complément Responsible for progress reports to Group Compliance, Malaysian office’s...Horaires flexibles
- ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...risk and PCAT results for local EXCO and board meeting. Responsible for the budget of the cost center allocated (meet the given...Horaires flexibles